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International Bancshares
IBOC

Overview Fund Activity

133 hedge funds and large institutions have $980M invested in International Bancshares in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
54
Reduced
48
Closed
11
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$6K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$26.8M
2
BCM
2
Basswood Capital Management
New York
$27.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15.4M
4
WM
4
WS Management
Florida
$10.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.5M

Top Sellers

1
ACM
1
Argentus Capital Management
Texas
$0
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$8.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.69M
4
Millennium Management
4
Millennium Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.54M -$351K -13,021 -12%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$18.9K -700 -0.7%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M -$2.16K -80 -0.1%
TA
54
Teachers Advisors
New York
$2.06M -$50.4K -1,867 -2%
SCM
55
Sterling Capital Management
North Carolina
$2.05M +$48.8K +1,808 +2%
Invesco
56
Invesco
Georgia
$1.95M +$18.8K +698 +1%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$1.85M -$68.5K -2,538 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.72M +$70.2K +2,600 +4%
Morgan Stanley
59
Morgan Stanley
New York
$1.69M -$4.31M -159,799 -72%
ProShare Advisors
60
ProShare Advisors
Maryland
$1.68M -$214K -7,934 -11%
PAM
61
Panagora Asset Management
Massachusetts
$1.66M +$1.51M +55,989 +1,025%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.58M +$8.91K +330 +0.6%
TPSF
63
Texas Permanent School Fund
Texas
$1.55M -$3.11K -115 -0.2%
Deutsche Bank
64
Deutsche Bank
Germany
$1.41M -$674K -24,993 -32%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.24M -$38.6K -1,428 -3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.12M -$59.4K -2,200 -5%
SO
68
STRS Ohio
Ohio
$1.12M -$32.4K -1,200 -3%
Comerica Bank
69
Comerica Bank
Texas
$1.08M -$104K -3,847 -9%
ASRS
70
Arizona State Retirement System
Arizona
$1.01M -$10.8K -400 -1%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.01M -$58.9K -2,182 -6%
WT
72
Whittier Trust
California
$1M – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$962K – – –
MOACM
74
Mutual of America Capital Management
New York
$950K +$51.9K +1,922 +6%
ARC
75
Absolute Return Capital
Massachusetts
$907K +$907K +33,584 New
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